Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Alibaba
BABA
|
+$408M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$292M |
| 4 |
Gilead Sciences
GILD
|
+$218M |
| 5 |
Ford
F
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.18B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$619M |
| 4 |
Bank of America
BAC
|
+$487M |
| 5 |
Booking.com
BKNG
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
1276
PUT
DELISTED
Barnes & Noble
BKS
| $21.7M | 0.01% |
1,426,810
+824,650
| +137% | +$11.7M |
|
1277
PUT
Visteon
VC
$2.78B
| $21.7M | 0.01% |
202,800
+121,600
| +150% | +$11.7M |
|
|
SWN
1278
CALL
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.01% |
793,900
+489,600
| +161% | +$15.7M |
|
1279
CALL
MannKind Corp
MNKD
$1.32B
| $21.7M | 0.01% |
830,360
+38,600
| +5% | +$1.09M |
|
|
WWAV
1280
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $21.7M | 0.01% |
618,800
+136,700
| +28% | +$4.85M |
|
1281
CALL
Sony
SONY
$138B
| $21.6M | 0.01% |
5,278,000
+1,794,000
| +51% | +$7.07M |
|
1282
CALL
Automatic Data Processing
ADP
$108B
| $21.6M | 0.01% |
259,000
+100,451
| +63% | +$8.14M |
|
1283
PUT
Aflac
AFL
$62.6B
| $21.5M | 0.01% |
704,400
-158,800
| -18% | -$4.69M |
|
1284
Petrobras Class A
PBR.A
$103B
| $21.5M | 0.01% |
2,833,416
+2,814,336
| +14,750% | +$31.8M |
|
1285
CALL
Danaher
DHR
$144B
| $21.4M | 0.01% |
372,256
-461,227
| -55% | -$25M |
|
1286
PUT
KB Home
KBH
$3.59B
| $21.4M | 0.01% |
1,292,800
+334,300
| +35% | +$5.37M |
|
1287
PUT
iShares US Transportation ETF
IYT
$2.28B
| $21.4M | 0.01% |
521,600
+323,200
| +163% | +$12.7M |
|
|
NS
1288
CALL
DELISTED
NuStar Energy L.P.
NS
| $21.4M | 0.01% |
370,300
-57,700
| -13% | -$3.43M |
|
|
CZR
1289
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $21.4M | 0.01% |
1,361,300
+865,600
| +175% | +$11.6M |
|
1290
Phillips 66
PSX
$81.4B
| $21.4M | 0.01% |
297,854
+211,710
| +246% | +$15.6M |
|
|
TLM
1291
DELISTED
TALISMAN ENERGY INC
TLM
| $21.3M | 0.01% |
2,725,908
+525,130
| +24% | +$3.3M |
|
1292
CALL
Hain Celestial
HAIN
$53.7M
| $21.3M | 0.01% |
365,200
+103,600
| +40% | +$5.6M |
|
1293
PUT
AB InBev
BUD
$165B
| $21.3M | 0.01% |
189,400
-22,900
| -11% | -$2.54M |
|
|
ADT
1294
PUT
DELISTED
ADT Corp
ADT
| $21.2M | 0.01% |
586,500
-123,400
| -17% | -$4.25M |
|
|
CBST
1295
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21.2M | 0.01% |
210,859
+128,254
| +155% | +$9.97M |
|
1296
PUT
Mohawk Industries
MHK
$9.22B
| $21.2M | 0.01% |
136,400
+5,100
| +4% | +$733K |
|
1297
CALL
NVIDIA
NVDA
$5.42T
| $21.1M | 0.01% |
42,140,000
-20,600,000
| -33% | -$10M |
|
|
MLNX
1298
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.1M | 0.01% |
494,300
-114,200
| -19% | -$4.96M |
|
1299
NXP Semiconductors
NXPI
$60.4B
| $21.1M | 0.01% |
276,357
-346,882
| -56% | -$24.6M |
|
1300
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $21.1M | 0.01% |
683,400
-553,900
| -45% | -$18.5M |
|
Similar funds
Susquehanna International Group's Q4 2014 Portfolio in Review
As of Q4 2014, Susquehanna International Group held 10,737 positions worth $252B, down 3% from $260B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Susquehanna International Group withdrew a net $10.2B in Q4 2014, closing 1,178 positions and reducing 4,352 holdings. Its most notable exit was Bausch Health, an estimated $68.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $31M.
- Susquehanna International Group's largest Q4 2014 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,011,289 shares worth $31M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.22B increase.
- Susquehanna International Group's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.37B.
- Susquehanna International Group fully exited Bausch Health in Q4 2014, selling an estimated $68.9M.
- Susquehanna International Group's ten largest holdings make up 23% of its $252B portfolio in Q4 2014.
- Susquehanna International Group opened 1,370 new positions and closed 1,178 in Q4 2014.
- Susquehanna International Group's portfolio value fell 3% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.